1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.01M
3
+$3.77M
4
TXN icon
Texas Instruments
TXN
+$3.33M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.13M
4
ESV
Ensco Rowan plc
ESV
+$2.48M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M

Sector Composition

1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.71%
36,182
+510
52
$2.21M 0.65%
44,852
+1,612
53
$2.16M 0.63%
26,478
-230
54
$2.15M 0.63%
57,504
+4,980
55
$2.1M 0.62%
78,050
+4,500
56
$2.08M 0.61%
24,822
+2,114
57
$2.07M 0.61%
28,989
+3,261
58
$1.99M 0.58%
59,982
-1,150
59
$1.98M 0.58%
47,024
60
$1.84M 0.54%
20,680
-492
61
$1.81M 0.53%
37,817
-83
62
$1.72M 0.5%
13,752
+525
63
$1.7M 0.5%
12,663
+1,518
64
$1.68M 0.49%
9,370
-9,290
65
$1.53M 0.45%
22,154
+2,001
66
$1.51M 0.44%
39,361
-1,996
67
$1.5M 0.44%
67,029
+1,400
68
$1.45M 0.43%
40,333
-48,907
69
$1.44M 0.42%
114,100
+7,600
70
$1.41M 0.41%
14,090
-662
71
$1.38M 0.41%
24,959
-1,864
72
$1.33M 0.39%
51,354
-154,127
73
$1.29M 0.38%
6,942
+552
74
$1.24M 0.36%
6,698
-142
75
$1.14M 0.33%
4,665
1 2
3
4 5